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  1. JP-listed companies
  2. JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. (6544)

Market cap
¥290B
P/E ratio
44x
Japan Elevator Service Holdings maintains, repairs, and modernizes elevators across Japan through a nationwide network, specializing in equipment from major manufacturers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,962+56.63%
Mar 31, 2024-2,530+165.07%
Mar 31, 2023-954-224.71%
Mar 31, 2022765-47.59%
Mar 31, 20211,460+145.81%
Mar 31, 2020594-154.27%
Mar 31, 2019-1,094-187.07%
Mar 31, 20181,257-10.76%
Mar 31, 20171,409-472.29%
Mar 31, 2016-378

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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